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Borrower

R•• C•• 1•• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class E

What matters now

  1. 99¢ → 89¢
    consensus mark

    Consensus mark 89¢ on cost, down from 99¢ a year ago, 86¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $6.75M
    principal outstanding

    $6.75M principal held by 1 lender; matures Jan 2035.

    Q2 2026 · Refinancing is due in 100 months at a 89¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 99¢Q4 2025: 97¢Q1 2026: 86¢Q2 2026: 89¢99¢ · 99¢ · 97¢ · 86¢ · 89¢Q2 2025 to Q2 2026
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.0M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 15, 2035
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$6.75M89¢+3 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$6.8M$6.0M
89c
S+650 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $6.8M89cS+650 bpJan 15, 20351
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.8M$6.0M89c0
Mar 31, 20261$6.8M$5.8M86c0
Dec 31, 20251$6.8M$6.6M97c0
Sep 30, 20251$6.8M$6.7M99c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$6.8M$6.7M99c0
Mar 31, 20251$6.8M$6.7M100c0
Dec 31, 20241$13.5M$13.6M100c0
Sep 30, 20241$6.8M$6.7M100c0
Jun 30, 20241$6.8M$6.8M100c0
Mar 31, 20241$6.8M$6.8M100c0
Dec 31, 20231$6.8M$6.7M99c0
Sep 30, 20231$6.8M$6.3M93c0
Jun 30, 20231$6.8M$6.1M90c0
Mar 31, 20231$6.8M$5.8M87c0
Dec 31, 20221$6.8M$5.8M86c0
Sep 30, 20221$6.8M$5.6M83c0
Dec 31, 20211$6.8M$6.8M100c0
What changed
Every change including routine ones
Identity
Group key
R•• C•• 1•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it